Vault-13

INVESCO EXCH TRADED FD TR II KBWB

KBW BK ETF · ETP · CUSIP 46138E628

166 institutional holders +9 vs Q2 2024
21,931,80521.9m shares reported held*
$1.3bnreported value*
28 new 45 added 56 reduced 19 sold out net sold ≈ $18.0m (-307.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $58.61. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($164.1k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160Q1 23: 157Q2 23: 148Q3 23: 142Q4 23: 159Q1 24: 150Q2 24: 157Q3 24: 166166Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022160
Q1 2023157
Q2 2023148
Q3 2023142
Q4 2023159
Q1 2024150
Q2 2024157
Q3 2024166

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 66 cut or sold outQ1 23: 81 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 83 cut or sold outQ3 23: 57 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 81 cut or sold outQ1 24: 49 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 70 cut or sold outQ3 24: 73 bought or addedQ3 24: 75 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227166
Q1 20238183
Q2 20236583
Q3 20235777
Q4 20236681
Q1 20244992
Q2 20246070
Q3 20247375

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $81.6mQ4 23 puts: $9.8mQ4 23P/C 0.12Q1 24 calls: $18.9mQ1 24 puts: $2.0mQ1 24P/C 0.11Q2 24 calls: $2.0mQ2 24 puts: $246.1kQ2 24P/C 0.12Q3 24 calls: $1.8mQ3 24 puts: $164.1kQ3 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q4 2023$81.6m$9.8m0.12
Q1 2024$18.9m$2.0m0.11
Q2 2024$2.0m$246.1k0.12
Q3 2024$1.8m$164.1k0.09

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,389,393+1.4m
Fiduciary Trust Co New +462,604+462.6k
Wharton Business Group, LLC Added +427,872+427.9k
Bank of New York Mellon Corp New +358,693+358.7k
CW Advisors, LLC Added +280,464+280.5k
Fisher Asset Management, LLC Added +262,800+262.8k
Good Life Advisors, LLC New +133,406+133.4k
Verde Servicos Internacionais S.A. New +86,900+86.9k
TUDOR INVESTMENT CORP ET AL Added +77,179+77.2k
VALLEY WEALTH MANAGERS, INC. Added +72,820+72.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,654,518-1.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -404,152-404.2k
WP Advisors, LLC Reduced -364,145-364.1k
MORGAN STANLEY Reduced -348,523-348.5k
GOLDMAN SACHS GROUP INC Reduced -251,931-251.9k
CITIGROUP INC Reduced -154,596-154.6k
TWO SIGMA INVESTMENTS, LP Sold out -135,763-135.8k
Perbak Capital Partners LLP Reduced -131,390-131.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -124,801-124.8k
GUARDIAN CAPITAL ADVISORS LP Reduced -122,760-122.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m24.0k shares
CITADEL ADVISORS LLC Added $357.5k6.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $164.1k2.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,979,1758.0m $467.7m $467.7m 0.04% Added +1.4m +1,389,393
2 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,529,6512.5m $148.3m $148.3m 0.06% Added +262.8k +262,800
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,107,2382.1m $123.5m $123.5m 0.00% Reduced -1.7m -1,654,518
4 Wharton Business Group, LLC 5.23% of their portfolio MALVERN, PA 1,987,5352.0m $116.5m $116.5m 5.23% Added +427.9k +427,872
5 CW Advisors, LLC 0.77% of their portfolio BOSTON, MA 989,613989.6k $58.0m $58.0m 0.77% Added +280.5k +280,464
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 523,374523.4k $30.7m $30.7m 0.01% Reduced -251.9k -251,931
7 Fiduciary Trust Co 0.38% of their portfolio Boston, MA 462,604462.6k $27.1m $27.1m 0.38% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,841390.8k $22.9m $22.9m 0.00% Reduced -348.5k -348,523
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 358,693358.7k $21.0m $21.0m 0.00% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 355,037355.0k $20.8m $20.8m 0.00% Reduced -60.6k -60,581
11 Ledyard National Bank 1.75% of their portfolio HANOVER, NH 327,021327.0k $19.2m $19.2m 1.75% Reduced -7.3k -7,321
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306,036306.0k $17.9m $17.9m 0.00% Reduced -7.1k -7,124
13 SOL Capital Management CO 1.91% of their portfolio ROCKVILLE, MD 292,978293.0k $17.2m $17.2m 1.91% Reduced -16.6k -16,626
14 Clal Insurance Enterprises Holdings Ltd 0.14% of their portfolio Tel-aviv, L3 278,000278.0k $16.3m $16.3m 0.14% Added +18.0k +18,000
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 235,119235.1k $13.8m $13.8m 0.01% Added +16.1k +16,093
16 VALLEY WEALTH MANAGERS, INC. 0.88% of their portfolio PARAMUS, NJ 203,122203.1k $11.9m $11.9m 0.88% Added +72.8k +72,820
17 RFG Holdings, Inc. 4.20% of their portfolio Argyle, TX 202,888202.9k $11.9m $11.9m 4.20% Added +8.4k +8,353
18 Good Life Advisors, LLC 0.48% of their portfolio READING, PA 133,406133.4k $7.8m $7.8m 0.48% New
19 GUARDIAN CAPITAL ADVISORS LP 0.71% of their portfolio TORONTO, A6 125,760125.8k $7.2m $7.2m 0.71% Reduced -122.8k -122,760
20 LOWE BROCKENBROUGH & CO INC 0.40% of their portfolio RICHMOND, VA 107,701107.7k $6.3m $6.3m 0.40% Reduced -31.0k -30,991
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 107,100107.1k $6.3m $6.3m 0.01% Reduced -404.2k -404,152
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,904105.9k $6.2m $6.2m 0.00% Reduced -20.8k -20,752
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 100,205100.2k $5.9m $5.9m 0.01% Added +524 +524
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 100,126100.1k $5.9m $5.9m 0.01% Added +1.9k +1,934
25 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 98,44398.4k $5.8m $5.8m 0.06% Added +77.2k +77,179
26 WP Advisors, LLC 1.99% of their portfolio San Francisco, CA 92,99593.0k $5.5m $5.5m 1.99% Reduced -364.1k -364,145
27 Verde Servicos Internacionais S.A. 2.36% of their portfolio SAO PAULO, D5 86,90086.9k $5.1m $5.1m 2.36% New
28 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 82,35682.4k $4.8m $4.8m 0.07% Added +101 +101
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 78,59378.6k $4.6m $4.6m 0.00% First filing
30 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 56,21356.2k $3.3m $3.3m 0.04% Reduced -282 -282
31 PGIM Custom Harvest LLC 0.06% of their portfolio NEWARK, NJ 53,04853.0k $3.1m $3.1m 0.06% Reduced -3.5k -3,477
32 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 49,50049.5k $2.9m $2.9m 0.01% New
33 ProVise Management Group, LLC 0.23% of their portfolio CLEARWATER, FL 48,45948.5k $2.8m $2.8m 0.23% Reduced -1.6k -1,578
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 47,76447.8k $2.8m $2.8m 0.02% Reduced -430 -430
35 Transamerica Financial Advisors, LLC 0.26% of their portfolio CEDAR RAPIDS, IA 44,61044.6k $2.6m $2.6m 0.26% Added +23.6k +23,557
36 Perbak Capital Partners LLP 1.70% of their portfolio LONDON, X0 41,40441.4k $2.4m $2.4m 1.70% Reduced -131.4k -131,390
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,64740.6k $2.4m $2.4m 0.00% Reduced -2.5k -2,456
38 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 38,20038.2k $2.2m $2.2m 0.01% Reduced -10.8k -10,761
39 Delos Wealth Advisors, LLC 1.56% of their portfolio DALLAS, TX 30,36730.4k $1.8m $1.8m 1.56% Added +2.7k +2,713
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,98830.0k $1.8m $1.8m 0.00% Added +18.1k +18,118
41 Addison Advisors LLC 0.46% of their portfolio MIDDLEBURY, VT 28,19428.2k $1.7m $1.7m 0.46% Added +972 +972
42 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 26,15826.2k $1.5m $1.5m 0.02% Added +1.6k +1,623
43 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 25,18025.2k $1.5m $1.5m 0.02% Reduced -12.0k -12,013
44 QUATTRO FINANCIAL ADVISORS LLC 0.42% of their portfolio The Woodlands, TX 24,36224.4k $1.5m $1.5m 0.42% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,43819.4k $1.1m $1.1m 0.00% Reduced -5.9k -5,853
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,05419.1k $1.1m $1.1m 0.00% Added +8.4k +8,382
47 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 18,04018.0k $1.1m $1.1m 0.05% Reduced -421 -421
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,90817.9k $1.0m $1.0m 0.00% Reduced -575 -575
49 Laidlaw Wealth Management LLC 0.48% of their portfolio NEW YORK CITY, NY 16,64216.6k $975.4k $975.4k 0.48% Unchanged
50 HAZLETT, BURT & WATSON, INC. 0.45% of their portfolio WHEELING, WV 16,54216.5k $971.0k $971.0k 0.45% Added +2.5k +2,461
51 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,68815.7k $919.5k $919.5k 0.02% New
52 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 14,61614.6k $856.6k $856.6k 0.05% Unchanged
53 Beacon Financial Advisory LLC 0.29% of their portfolio CLEVELAND, OH 14,39414.4k $843.6k $843.6k 0.29% Added +6 +6
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,10714.1k $826.8k $826.8k 0.00% Reduced -124.8k -124,801
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,46213.5k $789.0k $789.0k 0.00% Reduced -202 -202
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,94312.9k $753.9k $753.9k 0.00% Reduced -23.1k -23,120
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,80512.8k $750.5k $750.5k 0.00% Reduced -4.1k -4,143
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,77412.8k $748.7k $748.7k 0.00% Added +7.4k +7,437
59 Magnus Financial Group LLC 0.07% of their portfolio NEW YORK, NY 12,29212.3k $720.4k $720.4k 0.07% Added +7.0k +7,013
60 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.19% of their portfolio PRINCETON, NJ 11,88911.9k $696.8k $696.8k 0.19% Reduced -11.8k -11,827
61 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 11,84911.8k $694.5k $694.5k 0.02% Reduced -1.1k -1,086
62 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 11,16311.2k $654.3k $654.3k 0.02% Reduced -307 -307
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,93810.9k $641.1k $641.1k 0.00% Reduced -154.6k -154,596
64 Family Manage LLC 0.11% of their portfolio NEW YORK, NY 10,81710.8k $634.0k $634.0k 0.11% Unchanged
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,59510.6k $621.0k $621.0k 0.01% Reduced -338 -338
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,44610.4k $612.0k $612.0k 0.00% Added +1.4k +1,448
67 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 10,33110.3k $605.5k $605.5k 0.02% Added +570 +570
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,25710.3k $601.2k $601.2k 0.01% Reduced -1.3k -1,320
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,06510.1k $590.0k $590.0k 0.00% Reduced -13 -13
70 Fosun International Ltd 0.19% of their portfolio HONG KONG, F4 10,00010.0k $586.1k $586.1k 0.19% New
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,8399.8k $694.7k $694.7k 0.00% Reduced -558 -558
72 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 9,0179.0k $528.5k $528.5k 0.05% Unchanged
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,9889.0k $526.8k $526.8k 0.00% Reduced -293 -293
74 One Day In July LLC 0.06% of their portfolio BURLINGTON, VT 8,8848.9k $520.7k $520.7k 0.06% Reduced -808 -808
75 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,3128.3k $487.2k $487.2k 0.01% Reduced -502 -502
76 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 8,2208.2k $481.8k $481.8k 0.02% Unchanged
77 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,1148.1k $475.6k $475.6k 0.02% Added +7.1k +7,115
78 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 7,9538.0k $466.1k $466.1k 0.01% Reduced -11.3k -11,265
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,8377.8k $459.3k $459.3k 0.00% New
80 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,7487.7k $454.0k $454.0k 0.02% Added +2.4k +2,391
81 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 6,9006.9k $404.4k $404.4k 0.01% Added +405 +405
82 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 6,8106.8k $399.1k $399.1k 0.01% Reduced -428 -428
83 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 6,7026.7k $392.8k $392.8k 0.02% Added +2 +2
84 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,6346.6k $388.8k $388.8k 0.01% Added +762 +762
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5286.5k $382.6k $382.6k 0.00% Added +2.9k +2,935
86 BANK HAPOALIM BM 0.06% of their portfolio TEL AVIV, L3 6,4496.4k $378.0k $378.0k 0.06% Reduced -370 -370
87 Clark Asset Management, LLC 0.08% of their portfolio STRATHAM, NH 6,3876.4k $374.3k $374.3k 0.08% New
88 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 6,1386.1k $359.7k $359.7k 0.02% New
89 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,5005.5k $322.4k $322.4k 0.00% Reduced -16.8k -16,800
90 Broadleaf Partners, LLC 0.08% of their portfolio Hudson, OH 5,4915.5k $321.8k $321.8k 0.08% Unchanged
91 Gratus Wealth Advisors, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 5,3775.4k $315.6k $315.6k 0.05% Reduced -2.8k -2,815
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,1645.2k $302.0k $302.0k 0.00% Reduced -608 -608
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0225.0k $294.3k $294.3k 0.00% Reduced -55 -55
94 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,0005.0k $293.1k $293.1k 0.00% Unchanged
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,9595.0k $290.6k $290.6k 0.00% Added +26 +26
96 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4,8904.9k $286.6k $286.6k 0.00% Unchanged
97 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 4,6444.6k $272.2k $272.2k 0.02% New
98 Fairscale Capital, LLC 0.23% of their portfolio NASHUA, NH 4,4504.5k $260.8k $260.8k 0.23% Reduced -213 -213
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,3964.4k $257.7k $257.7k 0.00% Added +582 +582
100 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,1674.2k $244.2k $244.2k 0.00% Reduced -296 -296